HM
Harvest Management Portfolio holdings
AUM
$206M
This Quarter Return
+10.56%
1 Year Return
+59.88%
3 Year Return
+632.72%
5 Year Return
+2,119.21%
10 Year Return
+31,024.6%
AUM
$122M
AUM Growth
+$122M
(-25%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-35.53%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
88
New
26
Increased
12
Reduced
10
Closed
25
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.99M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$4.3M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$3.89M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$3.2M |
| 5 |
MON
Monsanto Co
MON
|
$3.06M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$13.6M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$10.2M |
| 3 |
GK
G&K Services Inc
GK
|
$9.65M |
| 4 |
CLC
Clarcor
CLC
|
$6.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$5.56M |
Sector Composition
| 1 | Consumer Staples | 24.68% |
| 2 | Technology | 20.57% |
| 3 | Materials | 13% |
| 4 | Healthcare | 8.8% |
| 5 | Financials | 6.82% |